Advisor-Os

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "FLEX",
  "MPWR",
  "GDX",
  "POOL",
  null,
  "OLLI",
  "RBA.TO",
  null,
  null,
  "MPLX",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  null,
  "AXP",
  "SENS",
  null,
  "ASML",
  "T",
  "BLK",
  "AM",
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  "BRO",
  null,
  "WRB",
  "BSX",
  "UTF",
  "CMI",
  "DUK",
  "DT",
  "RIV",
  "EBAY",
  "PII",
  "RC",
  null,
  null,
  "EOG",
  null,
  "FCX",
  "IBKR",
  null,
  "GD",
  null,
  "GILD",
  "HON",
  "HD",
  null,
  null,
  "GLQ",
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HUBB",
  "BCSF",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  "SWK",
  "DSM",
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  "PWR",
  "MRVL",
  "MA",
  null,
  "MDT",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXPO",
  "FICO",
  null,
  "FLS",
  "GE",
  "OMC",
  null,
  "EMD",
  "ADM",
  "BX",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "VHT",
  "IRT",
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "PGR",
  null,
  "GBDC",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "LPLA",
  "JPC",
  "AMGN",
  "MAS",
  "MSTR",
  "PPG",
  "FNDX",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "ROP",
  "SRE",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "AMT",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "UNM",
  "VO",
  "MET",
  "VXF",
  "RCL",
  "SITE",
  "SCHW",
  "MNST",
  "AMPH",
  "ALC",
  null,
  "VWO",
  "VCIT",
  "EFR",
  "EME",
  "VIG",
  "NMAI",
  null,
  null,
  "IEF",
  null,
  "TSM",
  null,
  null,
  "VYM",
  "VRTX",
  "MGC",
  null,
  "K",
  "TT",
  "VRSK",
  null,
  "SAIA",
  "SEIC",
  "LECO",
  "THC",
  "ACGL",
  null,
  "APH",
  "AMD",
  "ALLE",
  "FI",
  "DRI",
  "WAB",
  "WSO",
  "F",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  "EFX",
  null,
  "CAH",
  "AEP",
  "ES",
  "IPG",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "HCA",
  "HOG",
  null,
  "DKS",
  "DOX",
  "HDB",
  null,
  "VEU",
  "USB",
  "VUG",
  "VEA",
  null,
  null,
  null,
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WST",
  "WSM",
  "WING",
  "WMB",
  "KLG",
  "WDAY",
  "ZBRA",
  null,
  "LNT",
  "GNTX",
  "GEN",
  null,
  "SCHD",
  "ET",
  null,
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "LW",
  "MSCI",
  "JKHY",
  "NSC",
  "NOK",
  "NDSN",
  null,
  "NZF",
  "KDP",
  null,
  "TER",
  "SO",
  "TTD",
  "PPL",
  null,
  "OTIS",
  "PSX",
  "ROL",
  "CRM",
  null,
  "TDY",
  "RDDT",
  "SYY",
  "DIA",
  "SPOT",
  "LII",
  "MANH",
  null,
  null,
  "IXUS",
  "GEV",
  "ZWS",
  "OLED",
  "MCK",
  null,
  "SPYV",
  "GWW",
  "NTAP",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BSY",
  "BJ",
  "BA",
  "BMY",
  "BFAM",
  "BR",
  "CPB",
  "CDNS",
  "CG",
  "CARR",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CASY",
  "CRL",
  "CHE",
  "CVX",
  "CB",
  "CMG",
  "CHH",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "COO",
  "COST",
  "CRWD",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 1,737
Total Value: 849058634
Accession Number: 0001085146-25-002654
Form Type: 13F-HR
CIK: advisor-os
Manager Name: Advisor-Os

Data Enrichment

87% identified

1,518 identified219 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,737 positions • $849.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 22

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Walt Disney Co

DIS|254687106

Shares:9.3K

Value:$917.1K

% of Portfolio:0.1% ($917.1K/$849.1M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:2.1K

Value:$915.8K

% of Portfolio:0.1% ($915.8K/$849.1M)

EBAY INC

EBAY|278642103

Shares:13.3K

Value:$900.8K

% of Portfolio:0.1% ($900.8K/$849.1M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:17.7K

Value:$889.1K

% of Portfolio:0.1% ($889.1K/$849.1M)

CLOROX CO /DE/

CLX|189054109

Shares:6.0K

Value:$887.8K

% of Portfolio:0.1% ($887.8K/$849.1M)

CINTAS CORP

CTAS|172908105

Shares:4.3K

Value:$881.9K

% of Portfolio:0.1% ($881.9K/$849.1M)

46641Q159

Shares:18.9K

Value:$868.8K

% of Portfolio:0.1% ($868.8K/$849.1M)

Chubb Ltd

CB|H1467J104

Shares:2.9K

Value:$861.0K

% of Portfolio:0.1% ($861.0K/$849.1M)

Gen Digital Inc.

GEN|668771108

Shares:31.5K

Value:$835.0K

% of Portfolio:0.1% ($835.0K/$849.1M)

OMNICOM GROUP INC.

OMC|681919106

Shares:9.9K

Value:$818.7K

% of Portfolio:0.1% ($818.7K/$849.1M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:3.2K

Value:$815.4K

% of Portfolio:0.1% ($815.4K/$849.1M)

03073E105

Shares:2.9K

Value:$801.2K

% of Portfolio:0.1% ($801.2K/$849.1M)

46434V407

Shares:18.7K

Value:$796.8K

% of Portfolio:0.1% ($796.8K/$849.1M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:4.5K

Value:$784.0K

% of Portfolio:0.1% ($784.0K/$849.1M)

Accenture plc

ACN|G1151C101

Shares:2.5K

Value:$776.2K

% of Portfolio:0.1% ($776.2K/$849.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.7K

Value:$773.4K

% of Portfolio:0.1% ($773.4K/$849.1M)

KLA CORP

KLAC|482480100

Shares:1.1K

Value:$773.1K

% of Portfolio:0.1% ($773.1K/$849.1M)

87283Q826

Shares:25.2K

Value:$767.5K

% of Portfolio:0.1% ($767.5K/$849.1M)

Ares Management Corp

ARES|03990B101

Shares:5.2K

Value:$767.4K

% of Portfolio:0.1% ($767.4K/$849.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.2K

Value:$760.5K

% of Portfolio:0.1% ($760.5K/$849.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	9.3K	QoQ +10.13% (-855) YoY +19.00% (-1.5K)	All Managers (Combined)	$917.1K	0.1% ($917.1K/$849.1M)	QoQ -2.36% (-$22.2K) YoY -4.01% (-$38.3K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	2.1K	QoQ +3.88% (+79) YoY NEW(+2.1K)	All Managers (Combined)	$915.8K	0.1% ($915.8K/$849.1M)	QoQ +13.80% (+$111.1K) YoY NEW(+$915.8K)
EBAY INC(EBAYcusip278642103)	13.3K	QoQ +19.81% (+2.2K) YoY NEW(+13.3K)	All Managers (Combined)	$900.8K	0.1% ($900.8K/$849.1M)	QoQ +31.00% (+$213.2K) YoY NEW(+$900.8K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	17.7K	QoQ -1.66% (-300) YoY +3385.62% (-17.2K)	All Managers (Combined)	$889.1K	0.1% ($889.1K/$849.1M)	QoQ -18.11% (-$196.8K) YoY -39.79% (-$587.6K)
CLOROX CO /DE/(CLXcusip189054109)	6.0K	QoQ -1.75% (-108) YoY +94.42% (+2.9K)	All Managers (Combined)	$887.8K	0.1% ($887.8K/$849.1M)	QoQ -10.93% (-$109.0K) YoY +86.98% (+$413.0K)
CINTAS CORP(CTAScusip172908105)	4.3K	QoQ +10.99% (+425) YoY +391.40% (+3.4K)	All Managers (Combined)	$881.9K	0.1% ($881.9K/$849.1M)	QoQ +24.87% (+$175.6K) YoY +46.97% (+$281.8K)
(cusip46641Q159)✕	18.9K	QoQ NEW(+18.9K) YoY NEW(+18.9K)	All Managers (Combined)	$868.8K	0.1% ($868.8K/$849.1M)	QoQ NEW(+$868.8K) YoY NEW(+$868.8K)
Chubb Ltd(CBcusipH1467J104)	2.9K	QoQ +35.56% (+748) YoY NEW(+2.9K)	All Managers (Combined)	$861.0K	0.1% ($861.0K/$849.1M)	QoQ +48.17% (+$279.9K) YoY NEW(+$861.0K)
Gen Digital Inc.(GENcusip668771108)	31.5K	QoQ +25.37% (+6.4K) YoY NEW(+31.5K)	All Managers (Combined)	$835.0K	0.1% ($835.0K/$849.1M)	QoQ +21.52% (+$147.9K) YoY NEW(+$835.0K)
OMNICOM GROUP INC.(OMCcusip681919106)	9.9K	QoQ +15.36% (+1.3K) YoY +158.68% (+6.1K)	All Managers (Combined)	$818.7K	0.1% ($818.7K/$849.1M)	QoQ +11.16% (+$82.3K) YoY +121.69% (+$449.4K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	3.2K	QoQ -10.17% (-363) YoY -24.47% (-1.0K)	All Managers (Combined)	$815.4K	0.1% ($815.4K/$849.1M)	QoQ -23.96% (-$257.0K) YoY -38.29% (-$506.0K)
(cusip03073E105)✕	2.9K	QoQ +28.44% (+638) YoY -54.09% (-3.4K)	All Managers (Combined)	$801.2K	0.1% ($801.2K/$849.1M)	QoQ +58.98% (+$297.3K) YoY -47.46% (-$723.9K)
(cusip46434V407)✕	18.7K	QoQ -43.50% (-14.4K) YoY -86.20% (-117.1K)	All Managers (Combined)	$796.8K	0.1% ($796.8K/$849.1M)	QoQ -43.62% (-$616.6K) YoY -86.21% (-$5.0M)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	4.5K	QoQ +84.11% (+2.1K) YoY NEW(+4.5K)	All Managers (Combined)	$784.0K	0.1% ($784.0K/$849.1M)	QoQ +17.89% (+$119.0K) YoY NEW(+$784.0K)
Accenture plc(ACNcusipG1151C101)	2.5K	QoQ -0.79% (-20) YoY -30.92% (-1.1K)	All Managers (Combined)	$776.2K	0.1% ($776.2K/$849.1M)	QoQ -12.02% (-$106.0K) YoY -37.82% (-$472.1K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$773.4K	0.1% ($773.4K/$849.1M)	QoQ NEW(+$773.4K) YoY NEW(+$773.4K)
KLA CORP(KLACcusip482480100)	1.1K	QoQ +6.66% (+71) YoY -9.04% (-113)	All Managers (Combined)	$773.1K	0.1% ($773.1K/$849.1M)	QoQ +15.07% (+$101.3K) YoY -11.47% (-$100.2K)
(cusip87283Q826)✕	25.2K	QoQ +4.44% (-1.1K) YoY NEW(+25.2K)	All Managers (Combined)	$767.5K	0.1% ($767.5K/$849.1M)	QoQ -1.27% (-$9.9K) YoY NEW(+$767.5K)
Ares Management Corp(AREScusip03990B101)	5.2K	QoQ -2.94% (-159) YoY NEW(+5.2K)	All Managers (Combined)	$767.4K	0.1% ($767.4K/$849.1M)	QoQ -19.62% (-$187.4K) YoY NEW(+$767.4K)
UNION PACIFIC CORP(UNPcusip907818108)	3.2K	QoQ +2.74% (+86) YoY +19.88% (+534)	All Managers (Combined)	$760.5K	0.1% ($760.5K/$849.1M)	QoQ +6.41% (+$45.9K) YoY +15.14% (+$100.0K)